WT WEALTH MANAGEMENT

Filed: 9/10/2025ACC: 0001780507-25-000011

📋 What this filing means

WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $337.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$337.62M

Total AUM (reported)

6.68M

Total Shares

Allocation by class

COM$84.67M25.1%

US BRD MKT ETF$30.60M9.1%

HENDRSON AAA CL$13.00M3.8%

PHYSCL GOLD SHS$11.71M3.5%

B-BBB CLO ETF$11.38M3.4%

SHT TM US TRES$10.43M3.1%

CL A$8.09M2.4%

Portfolio Concentration

Top 3$55.30M16.4%

4–10$69.05M20.5%

11–25$87.92M26.0%

Rest$125.34M37.1%

Top 3 weight

16.4%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 6.68M

Sole

Full voting authority

6.68M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings147

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.28M

TypeSH

Market value$30.60M

9.06%

Sole

1.28M

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares256.09K

TypeSH

Market value$13.00M

3.85%

Sole

256.09K

Shared

0.00

None

0.00

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares371.21K

TypeSH

Market value$11.71M

3.47%

Sole

371.21K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares235.98K

TypeSH

Market value$11.38M

3.37%

Sole

235.98K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares67.67K

TypeSH

Market value$10.69M

3.17%

Sole

67.67K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares427.96K

TypeSH

Market value$10.43M

3.09%

Sole

427.96K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares44.44K

TypeSH

Market value$9.75M

2.89%

Sole

44.44K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.41K

TypeSH

Market value$9.65M

2.86%

Sole

19.41K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares44.56K

TypeSH

Market value$9.14M

2.71%

Sole

44.56K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares28.70K

TypeSH

Market value$8.00M

2.37%

Sole

28.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares338.08K

TypeSH

Market value$7.69M

2.28%

Sole

338.08K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares42.27K

TypeSH

Market value$7.50M

2.22%

Sole

42.27K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares142.61K

TypeSH

Market value$7.23M

2.14%

Sole

142.61K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares130.72K

TypeSH

Market value$6.85M

2.03%

Sole

130.72K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares83.64K

TypeSH

Market value$6.77M

2.01%

Sole

83.64K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares47.53K

TypeSH

Market value$6.73M

1.99%

Sole

47.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares259.50K

TypeSH

Market value$6.50M

1.92%

Sole

259.50K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN ENERGY

Shares187.12K

TypeSH

Market value$6.03M

1.79%

Sole

187.12K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

SCIENTIFIC HIGH

Shares123.54K

TypeSH

Market value$5.69M

1.69%

Sole

123.54K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares96.48K

TypeSH

Market value$4.85M

1.44%

Sole

96.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares121.91K

TypeSH

Market value$4.63M

1.37%

Sole

121.91K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares6.24K

TypeSH

Market value$4.61M

1.37%

Sole

6.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares89.45K

TypeSH

Market value$4.54M

1.34%

Sole

89.45K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares96.39K

TypeSH

Market value$4.20M

1.24%

Sole

96.39K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares46.60K

TypeSH

Market value$4.10M

1.21%

Sole

46.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.28M	SH	$30.60M 9.06%	1.28M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	256.09K	SH	$13.00M 3.85%	256.09K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	371.21K	SH	$11.71M 3.47%	371.21K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	235.98K	SH	$11.38M 3.37%	235.98K
NVIDIA CORPORATIONSOLE	COM	67.67K	SH	$10.69M 3.17%	67.67K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	427.96K	SH	$10.43M 3.09%	427.96K
AMAZON COM INCSOLE	COM	44.44K	SH	$9.75M 2.89%	44.44K
MICROSOFT CORPSOLE	COM	19.41K	SH	$9.65M 2.86%	19.41K
APPLE INCSOLE	COM	44.56K	SH	$9.14M 2.71%	44.56K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	28.70K	SH	$8.00M 2.37%	28.70K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	338.08K	SH	$7.69M 2.28%	338.08K
ALPHABET INCSOLE	CAP STK CL C	42.27K	SH	$7.50M 2.22%	42.27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	142.61K	SH	$7.23M 2.14%	142.61K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	130.72K	SH	$6.85M 2.03%	130.72K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	83.64K	SH	$6.77M 2.01%	83.64K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	47.53K	SH	$6.73M 1.99%	47.53K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	259.50K	SH	$6.50M 1.92%	259.50K
ALPS ETF TRSOLE	ALERIAN ENERGY	187.12K	SH	$6.03M 1.79%	187.12K
HARBOR ETF TRUSTSOLE	SCIENTIFIC HIGH	123.54K	SH	$5.69M 1.69%	123.54K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	96.48K	SH	$4.85M 1.44%	96.48K
ISHARES TRSOLE	HDG MSCI EAFE	121.91K	SH	$4.63M 1.37%	121.91K
META PLATFORMS INCSOLE	CL A	6.24K	SH	$4.61M 1.37%	6.24K
ISHARES TRSOLE	ULTRA SHORT DUR	89.45K	SH	$4.54M 1.34%	89.45K
GLOBAL X FDSSOLE	US INFR DEV ETF	96.39K	SH	$4.20M 1.24%	96.39K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	46.60K	SH	$4.10M 1.21%	46.60K

Page 1 of 6

…